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Tompkins Financial Corp balance sheet

At the end of fiscal 2025, Tompkins Financial Corp had total assets of $8.67bn, total liabilities of $7.73bn and shareholders' equity of $938m. It held $133m in cash against $0 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents455050119835658648480138388637880134133242
Goodwill—4244929292929392929292929393937373
Total assets—3,2603,4004,8375,0035,2705,6906,2376,6486,7586,7267,6227,8207,6717,8208,1098,6688,979
Total debt000000000000000000
Total liabilities—2,9873,1014,3964,5454,7805,1745,6876,0726,1386,0636,9047,0917,0537,1507,3967,7308,042
Shareholders' equity245272298440456488515548575619662716728616669713938936

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Tompkins Financial Corp's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Tompkins Financial Corp.